Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 33,800 | 03/09/2020 | IAY/2020-21/P/2 | Expenditures | 42,680 | |||||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 03/09/2020 | SFCG/2020-21/P/8 | Expenditures | 41,788 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,400,000 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 19,040 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/09/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/9 | Expenditures | 1,400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:52:46 PM. |